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Brown Advisory Portfolio holdings
AUM
$60.9B
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
+8.06%
1 Year Est. Return
+15.24%
3 Year Est. Return
+71.23%
5 Year Est. Return
+86.65%
10 Year Est. Return
+447.92%
AUM
$35.1B
AUM Growth
+$2.63B
(+8.1%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,410
New
124
Increased
521
Reduced
503
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$233M |
| 2 |
Autodesk
ADSK
|
+$216M |
| 3 |
Meta Platforms (Facebook)
META
|
+$100M |
| 4 |
Electronic Arts
EA
|
+$95.7M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$198M |
| 2 |
Corpay
CPAY
|
+$94.8M |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$91.4M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
+$85.8M |
| 5 |
Adobe
ADBE
|
+$80.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.75% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 15.51% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Federal Signal
FSS
$7.22B
| $37.9M | 0.11% |
1,415,023
-43,573
| -3% | -$1.1M |
|
177
Philip Morris
PM
$305B
| $37.3M | 0.11% |
457,067
-5,977
| -1% | -$491K |
|
178
Vanguard S&P 500 ETF
VOO
$968B
| $37.1M | 0.11% |
138,851
+847
| +0.6% | +$222K |
|
179
Littelfuse
LFUS
$10.2B
| $37M | 0.11% |
186,744
+14,852
| +9% | +$3.27M |
|
|
MFA
180
MFA Financial
MFA
$927M
| $36.9M | 0.1% |
1,253,930
-41,802
| -3% | -$1.29M |
|
|
PPBI
181
DELISTED
Pacific Premier Bancorp
PPBI
| $36.8M | 0.1% |
990,083
+511,440
| +107% | +$19.5M |
|
182
Prosperity Bancshares
PB
$8.69B
| $36.3M | 0.1% |
523,601
+17,688
| +3% | +$1.27M |
|
|
MODV
183
DELISTED
ModivCare
MODV
| $36.2M | 0.1% |
538,170
-16,859
| -3% | -$1.17M |
|
184
Altria Group
MO
$122B
| $35.5M | 0.1% |
588,937
-4,303
| -0.7% | -$255K |
|
185
CVS Health
CVS
$137B
| $35.5M | 0.1% |
450,321
+6,639
| +1% | +$475K |
|
186
Mueller Water Products
MWA
$3.94B
| $35.3M | 0.1% |
3,068,927
+1,016,607
| +50% | +$12M |
|
|
XEC
187
DELISTED
CIMAREX ENERGY CO
XEC
| $35.1M | 0.1% |
+377,805
| New | +$34.7M |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $34.8M | 0.1% |
849,384
+277,168
| +48% | +$11.7M |
|
189
Pricesmart
PSMT
$5.81B
| $34.6M | 0.1% |
427,254
+22,799
| +6% | +$1.91M |
|
|
PCH
190
DELISTED
PotlatchDeltic
PCH
| $34.5M | 0.1% |
843,534
-21,804
| -3% | -$1.03M |
|
|
PFPT
191
DELISTED
Proofpoint, Inc.
PFPT
| $34.4M | 0.1% |
323,293
+8,594
| +3% | +$1,000K |
|
192
OceanFirst Financial
OCFC
$1.7B
| $34.4M | 0.1% |
1,262,633
+254,634
| +25% | +$7.44M |
|
193
Broadridge
BR
$17.7B
| $34.2M | 0.1% |
259,007
-582,565
| -69% | -$73.9M |
|
|
HUD
194
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $33.4M | 0.09% |
+1,478,286
| New | +$28.7M |
|
|
EVBG
195
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $33.2M | 0.09% |
575,911
+15,724
| +3% | +$848K |
|
196
National Bank Holdings
NBHC
$1.89B
| $32.5M | 0.09% |
863,940
-238,490
| -22% | -$9.39M |
|
197
Cognizant
CTSH
$22.3B
| $32.3M | 0.09% |
419,008
+13,352
| +3% | +$1.04M |
|
198
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $32.3M | 0.09% |
150,146
+10,343
| +7% | +$2.21M |
|
|
TAST
199
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $32M | 0.09% |
2,189,691
+66,162
| +3% | +$1M |
|
200
Murphy USA
MUSA
$11.3B
| $31.9M | 0.09% |
373,696
-9,459
| -2% | -$781K |
|
Similar funds
QCM
Brown Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, Brown Advisory held 1,410 positions worth $35.1B, up 8.1% from $32.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Brown Advisory's Q3 2018 filing shows 124 new, 521 increased, 503 reduced and 78 closed positions. Its largest new stake was Spectrum Brands: 576,389 shares worth $43.1M. The largest sale was Ansys, an estimated $198M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q3 2018 buy was Spectrum Brands: 576,389 shares worth $43.1M.
- Brown Advisory added most to NXP Semiconductors in Q3 2018, an estimated $233M increase.
- Brown Advisory's biggest Q3 2018 reduction was Ansys, cutting an estimated $198M.
- Brown Advisory fully exited Cotiviti Holdings, Inc. in Q3 2018, selling an estimated $91.4M.
- Brown Advisory's ten largest holdings make up 20% of its $35.1B portfolio in Q3 2018.
- Brown Advisory opened 124 new positions and closed 78 in Q3 2018.
- Brown Advisory's portfolio value rose 8.1% quarter-over-quarter to $35.1B.
Based on Brown Advisory's 13F filing for Q3 2018, filed 13 Nov 2018.